鹏华国证粮食产业ETF发起式联接I(022848)基金净值走势图
022848鹏华国证粮食产业ETF发起式联接I基金盘中估值图
(022848)鹏华国证粮食产业ETF发起式联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9459 | 0.9459 | -1.72% |
| 06-16 | 0.9625 | 0.9625 | -1.95% |
| 06-15 | 0.9816 | 0.9816 | 0.76% |
| 06-12 | 0.9742 | 0.9742 | 1.35% |
| 06-11 | 0.9612 | 0.9612 | 0.72% |
| 06-10 | 0.9543 | 0.9543 | -0.18% |
| 06-09 | 0.9560 | 0.9560 | 0.14% |
| 06-08 | 0.9547 | 0.9547 | -2.23% |
| 06-05 | 0.9765 | 0.9765 | -0.36% |
| 06-04 | 0.9800 | 0.9800 | -1.55% |
(022848)鹏华国证粮食产业ETF发起式联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |